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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
-$526M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.28%
Holding
2,105
New
57
Increased
233
Reduced
1,759
Closed
54

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.16M
2
IREN icon
Iris Energy
IREN
+$4.03M
3
WAT icon
Waters Corp
WAT
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.5M
2
AAPL icon
Apple
AAPL
+$43.6M
3
MSFT icon
Microsoft
MSFT
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1151
Indivior Pharmaceuticals
INDV
$4.79B
$888K 0.01%
29,150
+4,722
+19% +$156K
TMDX icon
1152
Transmedics
TMDX
$2.46B
$887K 0.01%
8,918
-199
-2% -$26K
COGT icon
1153
Cogent Biosciences
COGT
$6.88B
$886K 0.01%
23,023
-321
-1% -$11.9K
PJT icon
1154
PJT Partners
PJT
$4.24B
$886K 0.01%
6,342
-75
-1% -$11.8K
NATL icon
1155
NCR Atleos
NATL
$3.51B
$886K 0.01%
20,319
-125
-0.6% -$5.17K
CATY icon
1156
Cathay General Bancorp
CATY
$4.18B
$885K 0.01%
17,754
-543
-3% -$27.4K
APGE icon
1157
Apogee Therapeutics
APGE
$10.2B
$885K 0.01%
10,510
+1,747
+20% +$127K
MHO icon
1158
M/I Homes
MHO
$3.76B
$879K 0.01%
7,182
-202
-3% -$27.2K
LIF
1159
Life360
LIF
$4.02B
$879K 0.01%
21,534
-128
-0.6% -$6.62K
PVH icon
1160
PVH
PVH
$3.59B
$878K 0.01%
12,587
-784
-6% -$51.5K
GPGI
1161
GPGI Inc
GPGI
$4.08B
$878K 0.01%
51,320
+35,754
+230% +$775K
ACHR icon
1162
Archer Aviation
ACHR
$3.9B
$875K 0.01%
169,338
+187
+0.1% +$1.33K
ACLX
1163
DELISTED
Arcellx
ACLX
$874K 0.01%
7,616
+3
+0% +$265
PSN icon
1164
Parsons
PSN
$6.25B
$872K 0.01%
16,094
-179
-1% -$11.4K
KRC icon
1165
Kilroy Realty
KRC
$4.46B
$871K 0.01%
30,871
-372
-1% -$12.2K
PLMR icon
1166
Palomar
PLMR
$3.42B
$870K 0.01%
7,280
-209
-3% -$26.1K
DIOD icon
1167
Diodes
DIOD
$4.26B
$870K 0.01%
12,741
-159
-1% -$10K
AAP icon
1168
Advance Auto Parts
AAP
$3.22B
$870K 0.01%
16,487
-403
-2% -$20.2K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.87B
$868K 0.01%
49,976
-808
-2% -$16.5K
PARR icon
1170
Par Pacific Holdings
PARR
$3.89B
$866K 0.01%
13,818
-560
-4% -$25.1K
QLYS icon
1171
Qualys
QLYS
$4.71B
$865K 0.01%
9,849
-169
-2% -$18.7K
HRI icon
1172
Herc Holdings
HRI
$5.45B
$865K 0.01%
8,688
-156
-2% -$22.3K
RUN icon
1173
Sunrun
RUN
$2.48B
$864K 0.01%
63,737
-1,748
-3% -$29.1K
GTX icon
1174
Garrett Motion
GTX
$5.9B
$862K 0.01%
47,459
+8,092
+21% +$151K
SXT icon
1175
Sensient Technologies
SXT
$4.98B
$857K 0.01%
9,918
-107
-1% -$10K
45 46
47
48 49

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Arizona State Retirement System held 2,105 positions worth $17.1B, down 7% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System withdrew a net $526M in Q1 2026, closing 54 positions and reducing 1,759 holdings. Its most notable exit was Exact Sciences, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arizona State Retirement System opened a new position in Iris Energy worth $3.06M.

  • Arizona State Retirement System's largest Q1 2026 buy was Iris Energy: 89,217 shares worth $3.06M.
  • Arizona State Retirement System added most to Palo Alto Networks in Q1 2026, an estimated $5.16M increase.
  • Arizona State Retirement System's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $45.5M.
  • Arizona State Retirement System fully exited Exact Sciences in Q1 2026, selling an estimated $5.36M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $17.1B portfolio in Q1 2026.
  • Arizona State Retirement System opened 57 new positions and closed 54 in Q1 2026.
  • Arizona State Retirement System's portfolio value fell 7% quarter-over-quarter to $17.1B.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.